Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WAYFINDING FINANCIAL LLC | Stock | 2001 | $911,000 | 2,647 | 0.53 | 0.55 | -54 | -2.00 | 03-31-2024 |
NORTHSTAR GROUP INC | COM | 2002 | $782,443 | 2,646 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
OMNISTAR FINANCIAL GROUP INC | COM | 2003 | $782,020 | 2,644 | 0.00 | 0.00 | -3 | -0.11 | 12-31-2023 |
KLINGENSTEIN FIELDS & CO LP | COM | 2004 | $968,474 | 2,643 | 0.00 | 0.00 | -60 | -2.22 | 03-31-2024 |